UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$705M |
| 2 |
Alibaba
BABA
|
+$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$794M |
| 2 |
Apple
AAPL
|
+$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Esperion Therapeutics
ESPR
$506M
| $2.73M | ﹤0.01% |
86,423
+21,458
| +33% | +$677K |
|
1927
Nu Skin
NUS
$636M
| $2.71M | ﹤0.01% |
123,941
+39,720
| +47% | +$868K |
|
1928
Invesco Value Municipal Income Trust
IIM
$586M
| $2.71M | ﹤0.01% |
191,360
-1,251
| -0.6% | -$17.7K |
|
1929
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $2.71M | ﹤0.01% |
225,424
+10,392
| +5% | +$125K |
|
1930
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $2.7M | ﹤0.01% |
69,543
+66,743
| +2,384% | +$2.59M |
|
|
ISD
1931
PGIM High Yield Bond Fund
ISD
$487M
| $2.7M | ﹤0.01% |
233,283
-1,303,629
| -85% | -$15.1M |
|
1932
Invesco Global Water ETF
PIO
$276M
| $2.7M | ﹤0.01% |
110,148
-5,816
| -5% | -$143K |
|
1933
United States Oil Fund
USO
$964M
| $2.7M | ﹤0.01% |
80,179
-500,965
| -86% | -$16.9M |
|
1934
CVB Financial
CVBF
$2.71B
| $2.7M | ﹤0.01% |
134,611
-1,914
| -1% | -$38.4K |
|
|
AVK
1935
Advent Convertible and Income Fund
AVK
$565M
| $2.7M | ﹤0.01% |
260,425
+6,119
| +2% | +$63.4K |
|
1936
Verint Systems
VRNT
$1.22B
| $2.7M | ﹤0.01% |
123,206
-95,973
| -44% | -$2.1M |
|
1937
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $2.7M | ﹤0.01% |
75,672
-139,455
| -65% | -$4.97M |
|
1938
Bruker
BRKR
$4.97B
| $2.68M | ﹤0.01% |
74,837
-36,098
| -33% | -$1.29M |
|
1939
James River Group
JRVR
$255M
| $2.68M | ﹤0.01% |
73,987
-32,623
| -31% | -$1.18M |
|
1940
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.68M | ﹤0.01% |
52,367
-4,169
| -7% | -$213K |
|
1941
VanEck Agribusiness ETF
MOO
$618M
| $2.68M | ﹤0.01% |
52,098
-7,328
| -12% | -$376K |
|
|
TWNK
1942
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.68M | ﹤0.01% |
250,975
+244,100
| +3,551% | +$2.6M |
|
1943
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.67M | ﹤0.01% |
81,287
-820,486
| -91% | -$27M |
|
1944
iShares MSCI France ETF
EWQ
$394M
| $2.67M | ﹤0.01% |
113,949
+11,696
| +11% | +$274K |
|
1945
HealthEquity
HQY
$8.27B
| $2.66M | ﹤0.01% |
52,589
-13,341
| -20% | -$675K |
|
1946
Old Republic International
ORI
$10.2B
| $2.66M | ﹤0.01% |
174,215
-295,120
| -63% | -$4.5M |
|
1947
WIX.com
WIX
$10.3B
| $2.66M | ﹤0.01% |
26,349
-6,062
| -19% | -$611K |
|
|
DWFI
1948
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.65M | ﹤0.01% |
118,804
+3,354
| +3% | +$74.9K |
|
1949
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.65M | ﹤0.01% |
57,189
-1,313
| -2% | -$60.9K |
|
1950
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.65M | ﹤0.01% |
275,332
+38,015
| +16% | +$366K |
|